Embecta Corp Financials
This page shows Embecta Corp (EMBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Embecta Corp has an operating margin of 22.4%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 14.8% the prior year.
Embecta Corp's revenue declined 3.8% year-over-year, from $1.1B to $1.1B. This contraction results in a growth score of 18/100.
With a current ratio of 2.41, Embecta Corp holds $2.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Embecta Corp converts 16.9% of revenue into free cash flow ($182.4M). This strong cash generation earns a score of 84/100.
Embecta Corp scores 1.77, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Embecta Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Embecta Corp generates $2.01 in operating cash flow ($191.7M OCF vs $95.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Embecta Corp generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 3.8% from the prior year.
Embecta Corp's EBITDA was $282.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.3% from the prior year.
Embecta Corp generated $182.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 816.6% from the prior year.
Embecta Corp reported $95.4M in net income in fiscal year 2025. This represents an increase of 21.8% from the prior year.
Embecta Corp earned $1.62 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.9% from the prior year.
Embecta Corp held $225.5M in cash against $1.4B in long-term debt as of fiscal year 2025.
Embecta Corp paid $0.60 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Embecta Corp had 58M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.
Embecta Corp's gross margin was 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.
Embecta Corp's operating margin was 22.4% in fiscal year 2025, reflecting core business profitability. This is up 7.6 percentage points from the prior year.
Embecta Corp's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Embecta Corp invested $37.3M in research and development in fiscal year 2025. This represents a decrease of 52.7% from the prior year.
Embecta Corp invested $9.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.1% from the prior year.
EMBC Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $261.2M-11.6% | $295.5M+14.1% | $259.0M-9.5% | $286.1M+3.2% | $277.3M-4.7% | $291.1M+5.1% | $277.1M+0.5% | $275.7M |
| Cost of Revenue | $99.5M+1.1% | $98.4M+3.7% | $94.9M-1.8% | $96.6M+5.7% | $91.4M+3.6% | $88.2M+1.0% | $87.3M+0.5% | $86.9M |
| Gross Profit | $161.7M-18.0% | $197.1M+20.1% | $164.1M-13.4% | $189.5M+1.9% | $185.9M-8.4% | $202.9M+6.9% | $189.8M+0.5% | $188.8M |
| R&D Expenses | $4.6M+4.5% | $4.4M-45.0% | $8.0M-64.6% | $22.6M+11.9% | $20.2M+41.3% | $14.3M-35.3% | $22.1M+30.8% | $16.9M |
| SG&A Expenses | $77.6M-8.1% | $84.4M+6.0% | $79.6M-9.1% | $87.6M-3.0% | $90.3M+7.8% | $83.8M-1.6% | $85.2M+17.0% | $72.8M |
| Operating Income | $83.3M-11.4% | $94.0M+49.4% | $62.9M+22.6% | $51.3M+12.7% | $45.5M-53.1% | $97.1M+74.6% | $55.6M-37.4% | $88.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $14.8M-44.6% | $26.7M+117.1% | $12.3M+151.0% | $4.9M+184.5% | -$5.8M-151.8% | $11.2M+6.7% | $10.5M-49.8% | $20.9M |
| Net Income | $44.1M-3.1% | $45.5M+93.6% | $23.5M+54.6% | $15.2M-24.4% | $20.1M-67.8% | $62.4M+345.7% | $14.0M-60.2% | $35.2M |
| EPS (Diluted) | $0.74-5.1% | $0.78+95.0% | $0.40+53.8% | $0.26-25.7% | $0.35-67.3% | $1.07+345.8% | $0.24-60.7% | $0.61 |
EMBC Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-8.1% | $1.2B+3.3% | $1.1B-12.8% | $1.3B+5.5% | $1.2B+0.3% | $1.2B+0.4% | $1.2B+1.1% | $1.2B |
| Current Assets | $620.2M-9.0% | $681.5M+5.9% | $643.4M-15.5% | $761.0M+5.8% | $719.5M-4.0% | $749.1M-1.0% | $756.3M-0.7% | $761.7M |
| Cash & Equivalents | $201.3M-12.7% | $230.6M+10.2% | $209.3M-21.8% | $267.5M-10.4% | $298.7M-8.5% | $326.3M-5.8% | $346.4M-10.1% | $385.2M |
| Inventory | $181.8M-4.3% | $189.9M+12.2% | $169.2M-1.3% | $171.5M+14.9% | $149.2M-1.9% | $152.1M-3.5% | $157.6M+9.9% | $143.4M |
| Accounts Receivable | $159.2M-12.9% | $182.8M-1.5% | $185.6M-3.8% | $193.0M+100.8% | $96.1M+475.4% | $16.7M-12.6% | $19.1M-4.0% | $19.9M |
| Goodwill | $15.4M0.0% | $15.4M-0.6% | $15.5M-0.6% | $15.6M+0.6% | $15.5M-0.6% | $15.6M-0.6% | $15.7M0.0% | $15.7M |
| Total Liabilities | $1.7B-8.2% | $1.8B-1.6% | $1.9B-8.3% | $2.0B+0.6% | $2.0B-1.2% | $2.0B+0.2% | $2.0B0.0% | $2.0B |
| Current Liabilities | $234.7M-14.8% | $275.5M+6.2% | $259.3M-30.7% | $374.0M+14.5% | $326.6M-7.6% | $353.5M-1.2% | $357.7M-3.4% | $370.3M |
| Long-Term Debt | $1.4B-7.3% | $1.5B-3.3% | $1.5B-3.6% | $1.6B-1.7% | $1.6B-0.1% | $1.6B-0.1% | $1.6B-0.1% | $1.6B |
| Total Equity | -$613.1M+8.4% | -$669.6M+9.0% | -$736.2M+0.3% | -$738.3M+7.0% | -$793.5M+3.4% | -$821.7M+0.1% | -$822.6M+1.6% | -$836.1M |
| Retained Earnings | -$411.1M+10.1% | -$457.1M+7.4% | -$493.5M+1.0% | -$498.6M+5.9% | -$530.0M+2.1% | -$541.1M+0.7% | -$545.1M+1.0% | -$550.5M |
EMBC Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.2M-78.8% | $81.2M+155.3% | $31.8M+19.5% | $26.6M+303.1% | -$13.1M-144.3% | $29.6M+327.7% | -$13.0M-121.5% | $60.4M |
| Capital Expenditures | $600K+50.0% | $400K+300.0% | $100K | $0-100.0% | $2.7M-70.7% | $9.2M+58.6% | $5.8M+23.4% | $4.7M |
| Free Cash Flow | $16.6M-79.5% | $80.8M+154.9% | $31.7M+19.2% | $26.6M+268.4% | -$15.8M-177.5% | $20.4M+208.5% | -$18.8M-133.8% | $55.7M |
| Investing Cash Flow | $9.5M+2475.0% | -$400K-300.0% | -$100K | $0+100.0% | -$2.7M+70.7% | -$9.2M-58.6% | -$5.8M-23.4% | -$4.7M |
| Financing Cash Flow | -$51.6M+17.6% | -$62.6M-67.8% | -$37.3M-1.9% | -$36.6M-171.1% | -$13.5M-39.2% | -$9.7M+53.1% | -$20.7M-239.3% | -$6.1M |
| Dividends Paid | $8.9M+2.3% | $8.7M0.0% | $8.7M0.0% | $8.7M+1.2% | $8.6M0.0% | $8.6M-50.0% | $17.2M | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EMBC Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.9%-4.8pp | 66.7%+3.3pp | 63.4%-2.9pp | 66.2%-0.8pp | 67.0%-2.7pp | 69.7%+1.2pp | 68.5%+0.0pp | 68.5% |
| Operating Margin | 31.9%+0.1pp | 31.8%+7.5pp | 24.3%+6.4pp | 17.9%+1.5pp | 16.4%-17.0pp | 33.4%+13.3pp | 20.1%-12.2pp | 32.2% |
| Net Margin | 16.9%+1.5pp | 15.4%+6.3pp | 9.1%+3.8pp | 5.3%-1.9pp | 7.2%-14.2pp | 21.4%+16.4pp | 5.1%-7.7pp | 12.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 4.2%+0.2pp | 3.9%+1.8pp | 2.1%+0.9pp | 1.2%-0.4pp | 1.7%-4.3pp | 5.9%+4.8pp | 1.2%-1.8pp | 2.9% |
| Current Ratio | 2.64+0.2 | 2.470.0 | 2.48+0.4 | 2.03-0.2 | 2.20+0.1 | 2.120.0 | 2.11+0.1 | 2.06 |
| Debt-to-Equity | -2.21-0.0 | -2.18-0.1 | -2.05+0.1 | -2.12-0.1 | -2.01-0.1 | -1.940.0 | -1.94-0.0 | -1.91 |
| FCF Margin | 6.4%-21.0pp | 27.3%+15.1pp | 12.2%+17.9pp | -5.6%+0.1pp | -5.7%-15.2pp | 9.4%+16.2pp | -6.8%-27.0pp | 20.2% |
Note: Shareholder equity is negative (-$650.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Embecta Corp's annual revenue?
Embecta Corp (EMBC) reported $1.1B in total revenue for fiscal year 2025. This represents a -3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Embecta Corp's revenue growing?
Embecta Corp (EMBC) revenue declined by 3.8% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Embecta Corp profitable?
Yes, Embecta Corp (EMBC) reported a net income of $95.4M in fiscal year 2025, with a net profit margin of 8.8%.
What is Embecta Corp's earnings per share (EPS)?
Embecta Corp (EMBC) reported diluted earnings per share of $1.62 for fiscal year 2025. This represents a 20.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Embecta Corp's EBITDA?
Embecta Corp (EMBC) had EBITDA of $282.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Embecta Corp have?
As of fiscal year 2025, Embecta Corp (EMBC) had $225.5M in cash and equivalents against $1.4B in long-term debt.
What is Embecta Corp's gross margin?
Embecta Corp (EMBC) had a gross margin of 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Embecta Corp's operating margin?
Embecta Corp (EMBC) had an operating margin of 22.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Embecta Corp's net profit margin?
Embecta Corp (EMBC) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Embecta Corp pay dividends?
Yes, Embecta Corp (EMBC) paid $0.60 per share in dividends during fiscal year 2025.
What is Embecta Corp's free cash flow?
Embecta Corp (EMBC) generated $182.4M in free cash flow during fiscal year 2025. This represents a 816.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Embecta Corp's operating cash flow?
Embecta Corp (EMBC) generated $191.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Embecta Corp's total assets?
Embecta Corp (EMBC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Embecta Corp's capital expenditures?
Embecta Corp (EMBC) invested $9.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Embecta Corp spend on research and development?
Embecta Corp (EMBC) invested $37.3M in research and development during fiscal year 2025.
How many shares does Embecta Corp have outstanding?
Embecta Corp (EMBC) had 58M shares outstanding as of fiscal year 2025.
What is Embecta Corp's current ratio?
Embecta Corp (EMBC) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.
What is Embecta Corp's debt-to-equity ratio?
Embecta Corp (EMBC) had a debt-to-equity ratio of -2.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Embecta Corp's return on assets (ROA)?
Embecta Corp (EMBC) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Embecta Corp's debt-to-equity ratio negative or unusual?
Embecta Corp (EMBC) has negative shareholder equity of -$650.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Embecta Corp's Altman Z-Score?
Embecta Corp (EMBC) has an Altman Z-Score of 1.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Embecta Corp's Piotroski F-Score?
Embecta Corp (EMBC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Embecta Corp's earnings high quality?
Embecta Corp (EMBC) has an earnings quality ratio of 2.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Embecta Corp?
Embecta Corp (EMBC) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.